Invesco Ltd. Mrc Global Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mrc Global Inc. stock. As of the latest transaction made, Invesco Ltd. holds 298,187 shares of MRC stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,187

Previous 621,929 52.05%

Holding current value

$3.81 Million

Previous $8.03 Million 52.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.58 - $14.85 $3.75 Million - $4.81 Million	-323,742 Reduced 52.05%	298,187 $3.8 Million
Q2 2024 Aug 13, 2024	BUY	$11.13 - $13.93 $2.45 Million - $3.06 Million	219,910 Added 54.7%	621,929 $8.03 Million
Q1 2024 May 14, 2024	BUY	$10.02 - $12.69 $355,168 - $449,809	35,446 Added 9.67%	402,019 $5.05 Million
Q4 2023 Feb 12, 2024	BUY	$9.62 - $11.32 $321,894 - $378,778	33,461 Added 10.04%	366,573 $4.04 Million
Q3 2023 Nov 13, 2023	BUY	$8.94 - $11.45 $234,201 - $299,955	26,197 Added 8.54%	333,112 $3.41 Million
Q2 2023 Aug 11, 2023	SELL	$8.55 - $10.42 $132,200 - $161,114	-15,462 Reduced 4.8%	306,915 $3.09 Million
Q1 2023 May 12, 2023	SELL	$8.72 - $13.81 $1.48 Million - $2.34 Million	-169,396 Reduced 34.45%	322,377 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$7.69 - $12.0 $1.48 Million - $2.31 Million	192,126 Added 64.12%	491,773 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$7.19 - $11.62 $1.19 Million - $1.92 Million	-165,221 Reduced 35.54%	299,647 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$8.94 - $13.09 $714,833 - $1.05 Million	79,959 Added 20.77%	464,868 $4.63 Million
Q1 2022 May 16, 2022	BUY	$7.07 - $11.99 $1.46 Million - $2.48 Million	206,855 Added 116.18%	384,909 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$6.6 - $9.25 $200,976 - $281,671	-30,451 Reduced 14.6%	178,054 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$7.18 - $9.71 $69,229 - $93,623	9,642 Added 4.85%	208,505 $1.53 Million
Q2 2021 Aug 17, 2021	BUY	$8.49 - $12.06 $183,417 - $260,544	21,604 Added 12.19%	198,863 $1.87 Million
Q1 2021 May 17, 2021	BUY	$6.41 - $9.98 $234,586 - $365,238	36,597 Added 26.02%	177,259 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $73,130 - $125,652	18,237 Added 14.9%	140,662 $933,000
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.56 $20,441 - $31,330	-4,776 Reduced 3.75%	122,425 $524,000
Q2 2020 Aug 14, 2020	BUY	$3.57 - $8.11 $43,018 - $97,725	12,050 Added 10.46%	127,201 $751,000
Q1 2020 May 15, 2020	BUY	$3.52 - $13.97 $229,884 - $912,352	65,308 Added 131.03%	115,151 $490,000
Q4 2019 Feb 14, 2020	SELL	$10.8 - $15.15 $10,476 - $14,695	-970 Reduced 1.91%	49,843 $680,000
Q3 2019 Nov 14, 2019	SELL	$12.02 - $16.94 $3,774 - $5,319	-314 Reduced 0.61%	50,813 $616,000
Q2 2019 Aug 14, 2019	SELL	$14.8 - $18.73 $7,548 - $9,552	-510 Reduced 0.99%	51,127 $875,000
Q1 2019 May 15, 2019	SELL	$12.69 - $18.84 $189,474 - $281,300	-14,931 Reduced 22.43%	51,637 $903,000
Q4 2018 Feb 14, 2019	BUY	$11.82 - $19.09 $786,833 - $1.27 Million	66,568 New	66,568 $814,000

Others Institutions Holding MRC

# of Institutions

200

Shares Held

80.4M

Call Options Held

30.2K

Put Options Held

3.6K

View Full List

About MRC GLOBAL INC.

Ticker MRC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 83,602,496
Market Cap $1.07B
Description
MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets in the United States, Canada, and internationally. It offers ball, butterfly, gate, globe, check, diaphragm, needle, and plug valves; and other products, such as lin...

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